Colonial River Wealth Management, LLC Incresed Positions in Q4 2024

Colonial River Wealth Management, LLC

  • $205 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IESC
Ies Holdings, Inc.

Industrials
249
+ 6.56%
$196.89 - $309.86 $49K - $77.2K
4.04K $812K
VMI
Valmont Industries Inc

Industrials
101
+ 7.45%
$287.0 - $352.14 $29K - $35.6K
1.46K $446K
PM
Philip Morris International Inc.

Consumer Defensive
575
+ 3.53%
$118.38 - $133.06 $68.1K - $76.5K
16.9K $2.03M
ORI
Old Republic International Corp

Financial Services
1.05K
+ 7.08%
$34.4 - $38.98 $36.1K - $40.9K
15.8K $573K
CB
Chubb LTD

Financial Services
216
+ 24.63%
$271.57 - $301.89 $58.7K - $65.2K
1.09K $301K
VRT
Vertiv Holdings CO

Industrials
555
+ 7.45%
N/A
8K $693K
UTHR
United Therapeutics Corp

Healthcare
154
+ 12.7%
$348.66 - $410.0 $53.7K - $63.1K
1.37K $482K
HON
Honeywell International Inc

Industrials
82
+ 5.41%
$202.84 - $236.0 $16.6K - $19.4K
1.6K $360K
HTGC
Hercules Capital, Inc.

Financial Services
1.88K
+ 12.25%
$18.53 - $20.22 $34.7K - $37.9K
17.2K $345K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
133
+ 5.53%
$131.26 - $163.78 $17.5K - $21.8K
2.54K $379K
MAIN
Main Street Capital Corp

Financial Services
22
+ 0.45%
$49.95 - $58.58 $1.1K - $1.29K
4.86K $284K
EOG
Eog Resources Inc

Energy
316
+ 12.51%
$118.22 - $136.54 $37.4K - $43.1K
2.84K $348K
MA
Mastercard Inc

Financial Services
25
+ 3.31%
$491.3 - $536.15 $12.3K - $13.4K
781 $411K
VDE
Vanguard Energy ETF

ETFs
341
+ 7.33%
$116.67 - $136.78 $39.8K - $46.6K
5K $606K
RSP
Invesco S&P 500 Equal Weight E

ETFs
260
+ 10.92%
$174.22 - $187.62 $45.3K - $48.8K
2.64K $462K
GFF
Griffon Corp

Industrials
351
+ 6.52%
$62.88 - $85.16 $22.1K - $29.9K
5.73K $408K
ALL
Allstate Corp

Financial Services
118
+ 4.88%
$181.25 - $208.2 $21.4K - $24.6K
2.54K $488K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
344
+ 5.17%
$91.29 - $91.8 $31.4K - $31.6K
7K $639K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
255
+ 4.57%
$66.77 - $71.52 $17K - $18.2K
5.84K $402K
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.88K
+ 229.03%
$22.4 - $68.28 $154K - $470K
9.88K $229K
DLR
Digital Realty Trust, Inc.

Real Estate
1
+ 0.08%
$156.46 - $195.69 $156 - $196
1.26K $222K
CRVL
Corvel Corp

Financial Services
1.67K
+ 213.04%
$111.26 - $370.61 $185K - $617K
2.45K $272K
BSM
Black Stone Minerals, L.P.

Energy
1.79K
+ 10.16%
$13.86 - $15.57 $24.8K - $27.9K
19.4K $283K
DELL
Dell Technologies Inc.

Technology
205
+ 7.03%
$111.96 - $144.21 $23K - $29.6K
3.12K $359K
CGGO
Capital Group Global Growth Eq

ETFs
3.51K
+ 3.73%
$29.21 - $30.67 $103K - $108K
97.7K $2.85M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
14
+ 2.73%
$521.84 - $558.82 $7.31K - $7.82K
527 $283K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
122
+ 5.24%
$113.92 - $127.38 $13.9K - $15.5K
2.45K $282K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
176
+ 6.74%
$91.94 - $100.02 $16.2K - $17.6K
2.79K $258K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
86
+ 2.01%
N/A
4.37K $375K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
100
+ 2.53%
$61.68 - $67.87 $6.17K - $6.79K
4.06K $252K
ABR
Arbor Realty Trust Inc

Real Estate
1.62K
+ 14.78%
$13.66 - $15.64 $22.1K - $25.3K
12.6K $174K
ROST
Ross Stores, Inc.

Consumer Cyclical
14
+ 0.74%
$138.59 - $156.61 $1.94K - $2.19K
1.9K $287K
Ftai Aviation LTD
372
+ 10.29%
N/A
3.99K $0
PEG
Public Service Enterprise Group Inc

Utilities
386
+ 5.43%
$81.87 - $94.51 $31.6K - $36.5K
7.5K $633K
RTX
Raytheon Technologies Corp

Industrials
109
+ 2.46%
$114.45 - $127.21 $12.5K - $13.9K
4.54K $525K
ASTS
Ast Space Mobile, Inc.

Communication Services
1.56K
+ 17.27%
$21.1 - $28.49 $33K - $44.6K
10.6K $224K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.19K
+ 8.97%
$34.13 - $37.35 $109K - $119K
38.8K $1.32M
ROL
Rollins Inc

Consumer Cyclical
657
+ 6.08%
$46.35 - $51.59 $30.5K - $33.9K
11.5K $531K
GE
General Electric CO

Industrials
220
+ 8.45%
$159.95 - $194.23 $35.2K - $42.7K
2.83K $471K
F
Ford Motor CO

Consumer Cyclical
37
+ 0.11%
$9.69 - $11.4 $359 - $422
32.9K $325K
CAT
Caterpillar Inc

Industrials
1
+ 0.14%
$360.37 - $416.88 $360 - $417
735 $266K
HRB
H&R Block Inc

Consumer Cyclical
268
+ 7.46%
$52.14 - $63.36 $14K - $17K
3.86K $203K
FCN
Fti Consulting, Inc

Industrials
108
+ 6.27%
$190.39 - $231.2 $20.6K - $25K
1.83K $349K
LEN
Lennar Corp

Consumer Cyclical
265
+ 15.67%
$136.2 - $188.96 $36.1K - $50.1K
1.96K $266K
PEY
Invesco Exchange Traded Fd Tr

ETFs
707
+ 0.72%
$21.1 - $23.08 $14.9K - $16.3K
99.4K $2.11M
HD
Home Depot, Inc.

Consumer Cyclical
38
+ 0.93%
$385.02 - $431.37 $14.6K - $16.4K
4.12K $1.6M
AMAT
Applied Materials Inc

Technology
152
+ 7.62%
$161.44 - $213.89 $24.5K - $32.5K
2.15K $349K
JXN
Jackson Financial Inc.

Financial Services
220
+ 1.23%
$84.91 - $113.74 $18.7K - $25K
18.1K $1.57M
DVN
Devon Energy Corp

Energy
192
+ 1.83%
$30.52 - $42.96 $5.86K - $8.25K
10.7K $349K
Activity Summary
Buys All Purchases 124 New Holdings 15 Increased Positions 109 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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